MSFO Projected Dividend Yield

YieldMax MSFT Option Income Strategy ETF/Tidal ETF Trust II ( NYSE : MSFO )

13 YEAR PERFORMANCE RESULTS

MSFO Dividend History Detail
MSFO Dividend News
MSFO Competitors News

# of Shares: 0

Closing Price: 11.57

Current Market Value: 0.00

Cost Basis: 0.00

Date Acquired:

Dividend Cash Flow
Year	Annual Dividend	Dividend Growth	# of Shares	Annual Dividend Income	Yield On Cost %
2023	1.44	0%	0	$ 0.00	0.00%
2024	6.39	344%	0	$ 0.00	0.00%
2025	5.24	0%	0	$ 0.00	0.00%
2026	1.86	0%	0	$ 0.00	16.08%
2027	4.95	0%	0	$ 0.00	16.08%
2028	4.95	0%	0	$ 0.00	16.08%
2029	4.95	0%	0	$ 0.00	16.08%
2030	4.95	0%	0	$ 0.00	16.08%
2031	4.95	0%	0	$ 0.00	16.08%
2032	4.95	0%	0	$ 0.00	16.08%
2033	4.95	0%	0	$ 0.00	16.08%
2034	4.95	0%	0	$ 0.00	16.08%
2035	4.95	0%	0	$ 0.00	16.08%
2036	4.95	0%	0	$ 0.00	16.08%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 16.08%
Rolling Last 4 qtrs dividends total $ 5.10 and Previous last 4 qtrs dividends total $ 5.45
Dividend 1 Yr Growth = ( 5.10 – 5.45 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 5.45

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2026	Apr 08, 2026	Apr 09, 2026	Apr 09, 2026	Apr 10, 2026	0.1115
2026	Apr 01, 2026	Apr 02, 2026	Apr 02, 2026	Apr 06, 2026	0.0672
2026	Mar 25, 2026	Mar 26, 2026	Mar 26, 2026	Mar 27, 2026	0.0699
2026	Mar 18, 2026	Mar 19, 2026	Mar 19, 2026	Mar 20, 2026	0.0745
2026	Mar 11, 2026	Mar 12, 2026	Mar 12, 2026	Mar 13, 2026	0.0779
2026	Mar 04, 2026	Mar 05, 2026	Mar 05, 2026	Mar 06, 2026	0.0818
2026	Feb 25, 2026	Feb 26, 2026	Feb 26, 2026	Feb 27, 2026	0.0773
2026	Feb 18, 2026	Feb 19, 2026	Feb 19, 2026	Feb 20, 2026	0.0739
2026	Feb 11, 2026	Feb 12, 2026	Feb 12, 2026	Feb 13, 2026	0.0693
2026	Feb 04, 2026	Feb 05, 2026	Feb 05, 2026	Feb 06, 2026	0.0565
2026	Jan 28, 2026	Jan 29, 2026	Jan 29, 2026	Jan 30, 2026	0.0641
2026	Jan 21, 2026	Jan 22, 2026	Jan 22, 2026	Jan 23, 2026	0.0582
2026	Jan 14, 2026	Jan 15, 2026	Jan 15, 2026	Jan 16, 2026	0.0593
2026	Jan 07, 2026	Jan 08, 2026	Jan 08, 2026	Jan 09, 2026	0.0532
2026	Dec 31, 2025	Jan 02, 2026	Jan 02, 2026	Jan 05, 2026	0.0620
2026 Total:					1.0566
2025	Dec 24, 2025	Dec 26, 2025	Dec 26, 2025	Dec 29, 2025	0.0611
2025	Dec 17, 2025	Dec 18, 2025	Dec 18, 2025	Dec 19, 2025	0.0665
2025	Dec 10, 2025	Dec 11, 2025	Dec 11, 2025	Dec 12, 2025	0.0775
2025	Dec 03, 2025	Dec 04, 2025	Dec 04, 2025	Dec 05, 2025	0.1731
2025	Nov 26, 2025	Nov 28, 2025	Nov 28, 2025	Dec 01, 2025	0.0787
2025	Nov 19, 2025	Nov 20, 2025	Nov 20, 2025	Nov 21, 2025	0.1653
2025	Nov 12, 2025	Nov 13, 2025	Nov 13, 2025	Nov 14, 2025	0.1010
2025	Nov 05, 2025	Nov 06, 2025	Nov 06, 2025	Nov 07, 2025	0.0993
2025	Oct 29, 2025	Oct 30, 2025	Oct 30, 2025	Oct 31, 2025	0.1159
2025	Oct 22, 2025	Oct 23, 2025	Oct 23, 2025	Oct 24, 2025	0.0743
2025	Oct 15, 2025	Oct 16, 2025	Oct 16, 2025	Oct 17, 2025	0.2715
2025	Sep 17, 2025	Sep 18, 2025	Sep 18, 2025	Sep 19, 2025	0.3163
2025	Aug 20, 2025	Aug 21, 2025	Aug 21, 2025	Aug 22, 2025	0.3177
2025	Jul 23, 2025	Jul 24, 2025	Jul 24, 2025	Jul 25, 2025	0.4139
2025	Jun 25, 2025	Jun 26, 2025	Jun 26, 2025	Jun 27, 2025	0.4848
2025	May 28, 2025	May 29, 2025	May 29, 2025	May 30, 2025	0.5498
2025	Apr 30, 2025	May 01, 2025	May 01, 2025	May 02, 2025	0.5255
2025	Apr 02, 2025	Apr 03, 2025	Apr 03, 2025	Apr 04, 2025	0.3337
2025	Mar 05, 2025	Mar 06, 2025	Mar 06, 2025	Mar 07, 2025	0.2845
2025	Feb 05, 2025	Feb 06, 2025	Feb 06, 2025	Feb 07, 2025	0.3615
2025	Jan 07, 2025	Jan 08, 2025	Jan 08, 2025	Jan 10, 2025	0.3667
2025 Total:					5.2386
2024	Dec 11, 2024	Dec 12, 2024	Dec 12, 2024	Dec 13, 2024	0.4126
2024	Nov 13, 2024	Nov 14, 2024	Nov 14, 2024	Nov 15, 2024	0.5097
2024	Oct 16, 2024	Oct 17, 2024	Oct 17, 2024	Oct 18, 2024	0.5077
2024	Sep 05, 2024	Sep 06, 2024	Sep 06, 2024	Sep 09, 2024	0.4325
2024	Aug 06, 2024	Aug 07, 2024	Aug 07, 2024	Aug 08, 2024	0.4051
2024	Jul 03, 2024	Jul 05, 2024	Jul 05, 2024	Jul 08, 2024	0.3849
2024	Jun 05, 2024	Jun 06, 2024	Jun 06, 2024	Jun 07, 2024	0.4798
2024	May 03, 2024	May 06, 2024	May 07, 2024	May 08, 2024	0.5725
2024	Apr 03, 2024	Apr 04, 2024	Apr 05, 2024	Apr 08, 2024	0.7302
2024	Mar 05, 2024	Mar 06, 2024	Mar 07, 2024	Mar 08, 2024	0.7614
2024	Feb 06, 2024	Feb 07, 2024	Feb 08, 2024	Feb 09, 2024	0.6836
2024	Jan 04, 2024	Jan 05, 2024	Jan 08, 2024	Jan 09, 2024	0.5106
2024 Total:					6.3906
2023	Dec 06, 2023	Dec 07, 2023	Dec 08, 2023	Dec 13, 2023	0.7819
2023	Nov 07, 2023	Nov 08, 2023	Nov 09, 2023	Nov 16, 2023	0.3768
2023	Oct 05, 2023	Oct 06, 2023	Oct 10, 2023	Oct 16, 2023	0.2798
2023 Total:					1.4385